Synaptogenix, Inc. (SNPX)
NASDAQ: SNPX · Real-Time Price · USD
3.720
-0.280 (-7.00%)
Jun 25, 2025, 10:12 AM - Market open

Synaptogenix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-12.18-12.77-6.04-5.57-12.61-12.7
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Depreciation & Amortization
0.010.010.010.0100
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Loss (Gain) From Sale of Investments
2.962.96----
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Loss (Gain) on Equity Investments
0.040.04----
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Stock-Based Compensation
0.130.141.134.33.872.2
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Other Operating Activities
3.994.23-0.63-9.33-1.7
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Change in Accounts Payable
-0.12-0.13-0.22-0.640.040.85
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Change in Other Net Operating Assets
0.130.630.570.02-0.01-0.15
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Operating Cash Flow
-5.05-4.88-5.17-11.21-8.71-8.1
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Capital Expenditures
---0-0.01-0-0.01
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Investment in Securities
-0.5-1-2---
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Investing Cash Flow
-0.5-1-2-0.01-0-0.01
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Issuance of Common Stock
---0.5537.13-
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Preferred Dividends Paid
-1.06-0.95-0.64---
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Dividends Paid
-1.06-0.95-0.64---
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Other Financing Activities
-----0-3.48
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Financing Cash Flow
-5.94-5.12-1.6414.4837.13-3.48
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Net Cash Flow
-11.5-11.01-8.823.2628.42-11.59
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Free Cash Flow
-5.05-4.88-5.18-11.22-8.71-8.11
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Free Cash Flow Per Share
-3.83-3.96-11.11-40.13-43.44-161.18
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Levered Free Cash Flow
-9.74-7-0.43-6.29-3.99-4.08
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Unlevered Free Cash Flow
-9.74-7-0.43-6.29-3.99-4.08
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Change in Net Working Capital
6.012.89-3.640.5-0.03-0.69
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q